46.19.Z - Agents involved in the sale of a variety of goods
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 20,8 | 26,1 | 28,9 | 10,9 |
Liabilities and provisions | 7,3 | 5,9 | 7,4 | 26,5 |
Equity | 3,3 | 4,6 | 4,9 | 7,3 |
Total assets | 10,5 | 10,5 | 12,4 | 18,1 |
Cash and cash equivalents | 2,2 | 0,2 | 0,4 | 72 |
Depreciation | 0,2 | 0,2 | 0,4 | 73,3 |
Gross profit / loss | 0,2 | 1,5 | 0,7 | -54,1 |
EBITDA | 0,6 | 1,9 | 1,3 | -32,5 |
Net profit / loss | 0,1 | 1,3 | 0,6 | -52,3 |
Operating profit (EBIT) | 0,4 | 1,7 | 0,9 | -45,2 |
Current assets | 9,3 | 9,2 | 10,7 | 15,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,1 | 29,1 | 12,9 | -16,2 |
Return on sales (ROS) | 0,6 | 5,1 | 2,2 | -2,9 |
Equity ratio | 31,2 | 43,9 | 39,9 | -4 |
EBITDA margin | 2,7 | 7,3 | 4,4 | -2,9 |
Gross profit margin | 1,2 | 5,7 | 2,4 | -3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 105 | 80 | 88 | 8 |
Current ratio | 1,6 | 1,6 | 1,5 | -0,1 |
Net debt to EBITDA | 3,8 | 2,1 | 4,3 | 2,2 |
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